Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
31%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
HQDG
22
HOLDINGS
55%
ALSO IN BGDV
BGDV
47
HOLDINGS
26%
ALSO IN HQDG
SECTOR DRIFT (HQDG minus BGDV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in HQDG |
Weight in BGDV |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 5.3% | 4.3% | 4.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.8% | 3.8% | 3.8% |
|
MOTOROLA SOLUTIONS | 5.0% | 3.7% | 3.7% |
|
ABBVIE INC | 5.0% | 3.6% | 3.6% |
|
MICROSOFT CORP | 4.8% | 3.6% | 3.6% |
HQDG Overweight Relative to BGDV
|
MCKESSON CORP | 5.4% |
|
MASTERCARD INCORPORATED CLASS A | 5.3% |
|
NASDAQ OMX GROUP/THE | 5.0% |
|
ECOLAB INC | 4.9% |
|
MOODY'S CORP | 4.8% |
|
SHERWIN-WILLIAMS CO/THE | 4.8% |
|
TEXAS INSTRUMENTS INC | 4.6% |
|
CASEY'S GENERAL STORES INC | 4.5% |
|
AMETEK INC | 4.2% |
|
ORACLE CORP | 3.6% |
HQDG Underweight Relative to BGDV
|
VICTORY CAPITAL HOLDING - A | -4.7% |
|
ENCOMPASS HEALTH CORPORATION | -3.4% |
|
UNITEDHEALTH GROUP INC | -3.0% |
|
CINTAS CORP | -2.9% |
|
NVIDIA CORP | -2.9% |
|
REINSURANCE GROUP OF AMERICA | -2.6% |
|
TARGA RESOURCES CORP | -2.5% |
|
WASTE MANAGEMENT INC | -2.5% |
|
RELIANCE STEEL & ALUMINUM | -2.5% |
|
JPMORGAN CHASE & CO | -2.3% |